Charity number. 205357 The T)MtOn Trust Rep(¥i of the Trustees and Unaudited FInarla1 Statements For the year ended 05 April 2022
The ThLYnlon Trust Contents Page For the year ended 05 April 2022 Ito2 6tr)9 10
The Thomton Trust Report of the Trustees For year ended 05 Apnl 2022 The Trtee8 have pleasure in pres&n T8Wt arKI the fin41 statemenis ltsr th8 that1ty for the year ervjed 05Aprtl 2022. Thè Trustees havg JOpt lh8 proms0 of Ac£nkng aThJ R8wNts"r•J ty Ch¥6ti8s". Statemènt of Retornmend&1 Prathce applicabl& to charits8s prepariro ttlT txAlrts in aLrc(dw Ftial SlaThl¥rf aWioie In ttE UK and th? Republic of Ireland IFRS 1021 leff8cti¥e 1 J8nuary20191. OBJECTIVES AND ACTWES ObJg¢tlvo6 and Birt The objects of Ihe chanty 0 as set (Krt in th8 Tt D1 and arp ty to vgrw)LL8 ¢xg8nwions involv. The TnBt Deed states trAt thg charlvs princi1 athrbes ar? the aTrJ IwtherirwJ cl the ewange1al Chri5ban faith an a$515ting in the of sickr. 5ufterir atKI F4Mty. (gani58th)As ar2 lrNc4vI in 1 a(knti&s r8fred to In the deed, but generally a Ihird in suptxybng the Christs" thJrth. Ir7dniry KI as) wc40ti8s the a Ihltd in ("an misn$ and r81i8fwork overs8BS, * Iho baL3nr in eduLxtrJn, yCKrfh Y)rk. arKI other. The trustees hav8 (X)nsde IhB Chaty c1.5 gMMd8no ry) trf tt guidance 'pU1¢ b2nefit' running 8 8rfty IPB21'. Gr4ntsnaklng The poIY for grant makift9 to SUPkYJrt ch95 wryk wth of oducakn and the ov8ngdlc Christian 18ith and assisting in the rthfofsKknw. suffen"rJ arKI W•Wty. TNstee$ devdord thg grant-ffOkwwJ 1.¢¥ toer Ihat fjxthers fv Ot1 arxl enty. ACHEVEMENTS AND PERFI)RMANCE Achiftvemonls a9alnst obiectsv•s Thè charity plays a Small part in giwoj grantsto val151b8s a5 IhB Artb. FINANcL REview Slgnificant evofits the ownion ofthe Trustees, the TrLLSt¥rd5 bi a at the 11 Is the policy of Ihe Trusttes to iivest the reser¥Eg Mrity in SaSt InvestrnB lor to 8VPPOrt ts chantab tha rkS idèntified. STRLIMRE, GOVERNANCE AND I11AGE&lE1 Gtsvernlng document trusl fseabj by De&1 (ffj 14M 1962a8 1 Bety T)rrkn Trust to ffiEJJl8 th6 Setuors to CfrcKd1r10 th&ir cthafftaLe gwing. Fdl(wlng th8 apwxntsnent ofJ D a5 a Intst8e in Marth 1977 tr1 degj to Thè Th¢)mbx Trust. r8spond lo speculthe appl)rrWts. The TnEt¢yty sel1ctsIrveOS. REFERENCE AND ADAlSTRATIvE •4FORIIAT Nne of Charity Charfty wlstrathn Pvlnclpal ¥Jdr• SG14 1HH TNstees Th8 trustees ofvrs tywr¥J dwNJ araThI y8ar etKI &8 f.. 1d10
The Thornton Tnjst Rewrt of the Trustees Continued For the year ended 05 Apn'l 2022 Indtpen<l8ntexamln8fS SG14 1LIJ Bankws Baretays Bk 114 F•ithLwth &ro8t EC3P 3HY ApprovJ by the Board ofTtee$ its James Thcrfnl '9 2oiL 2of10
The Thomton Trusl Independent Examiner5 Report lo the Tnjstees For the year ended 05 April 2022 I report tD thè trustees on my examinakn of the ac¢xxns of the (thanty the yearèNkd 05 Awl 2022 R$8pofTsibilitiE¥ and basis ol Trport As the Charity trustees, you a re¥P)nTh for the wep3rth rf thè tth at4)Ndanc With the rn4uirement$ of the charl8$ Act 2017 I'lhe 2011 ACVI. repoil in respea of my ew&ib ol the tharily's a¢ts carned oul uid•f 14501 the 2Q11 Act and in ¢•rryiny out rFYy ex8natIon I have followed all tl alcae Dwtcth 9¥&n by the Chwily ComrrH$8iW er ¥ectw 145{5Xbl oftheAct Independent 4xaminers Statement I have ¢oFnpleled my examinaklon. I tx)nfirfftthai rKJ mauers have co¥reto my attethiw cth)nKtion Mth Ihe examinaLon gtving ¢¥u$e believo that in afty malerial re¥tr 1 SOn9 recomo nts4 xept In respeth ol thv Gharityas Dy 130 rAlhE 2011 AU.. 2 the accotsrtL8 ¢10 noi accord With those re¢orrts or 3 arroun15 do noi cufflpiy the appIatrIe wuwemeftts nCErlIng Ine frxm and ¢nI1 accnts set oul In the Cnariiie5 IAcGounis Report51 Regulauons 2008 ojiei than any req&iremont Lljai the aceoLnts a'yue ax 18W VIQW. whicn 1$ noi a .a:ter osidered as pan ol an indepeTh1enteXamw. I hsve no toncems aThl have coff¢ ¥cr0s5 r.o other mailers In (th)neCt trje ex3fflinan to tiir aiiethbon sho be drdwn In Ihi5 repjrt in orO8r to ablE 8 proper UnderStsIrvJ of the atJ))unt5 10 b? r88th8d. Toptax PTS Limited 23a Fore Stroel ertFord SG14 1DJ 30110
The Thomton Trust Ststemenl of Financi81 Activib"es For the year ended 05 Apn'l 2022 2021 ndts IncomA and •ndowm8nts from: DonatnS and legaoe$ Inve8n 41.428 26.847 37.116 25,637 Total 275 62,7$3 Eyndhur• on: Raising furp Totsi 191,4641 (91,4841 179.5511 (79.5511 Net 98ins On investrYEnts 60,828 184.035 Nat m0M•nt In funds 37.639 16Y237 R•¢onclllatlon of Tot81 funds brtyJghtft)rward Total funds cathod forward 859.690 692,453 8W.090 4d10
The Thomton Trust Statement of Finanual Plon AS at 05 April 2022 2022 Investtnents 918.501 857.674 918.501 8S7,674 Current assots Cash at bank and in hond 61.357 2,516 61.357 2,516 Cradltw8'. arnolts f¥Nlng dLwllhln one y•ar 10 182.5291 15001 Not Current 88sets (21.1721 897.329 2.016 Trtal 8888ts14u ¢urrnnt IlaWIII6ts 859,690 148t ass•ts 897.329 859.690 The fuTrd8 01tho charfty Unrestri¢t8d incomèfuwNI¥ 897,329 859.6 Total fund 897.329 859,fj The fancl 5tsteThnlswe aprm¥ed aTrJ autrNywJ tryth? 8c•d sh3d on rts behdf by. S(rf10
The Thomlon Tnjsl Notes to the Finanoal Staiements For the year ended 05 April 2022 1. Accounflng Polld86 Ba8L8 of a¢counttng The finaKKg1 tht9m8nts havg b88n wer• underthe cc6t 8A(¥fcf lnve5trnts are indude(J al markgt value ar the re¥dtsatK ofcertain fix8¢J assets xxthc ttE Ch8ri1igs SORP IFRS 1021'PuthJnting and Reporting by Chanb"8s." Staterrnnl (rf RwJJrMthJ Prar(t to th&r aLwunts Ihe Fin8fla1 Reporbng Standad apF4i(zblo In UKATha Re1G of IrdaThJ IFRS 1021 Itjlthe l Jaryjary 20191.. Financial Reporthg Stan(¥rd Ihe Fin4 Rek¥ SttrKlard aFt in th8 UK aThJ (rf Irdand IFRS 1021. 8rK1 charit Ad2011. hiStrrril (ostortrsa(avjn value un5 olfwSe slam relevarwtiNj ncws Golng cor¢•m Z InGoffle from dcwmllor l•ga*s 2022 2021 Unr8strt¢tèd fvnds tTran5 raj Gifts in kind 3,41 2.401 37.978 34,715 41.42B 37,118 2021 Unr88trlttèd funds Income from listsd inve51rnents 26,847 25.&37 2OM47 24637 4. Exp2ndliuTO y111n9 kng•¢knt 2022 2021 Unrnstrfcted fwd6 DonatK>ns 79.051 91.464 79,SSI 6rf10
The Thornton Trust Notes to the Finanaal Statements Continued For the year ended 05 April 2022 of swtsrt costs 2022 20 6. 11gt loc0mvllownd1) fortr* y Thi& is st8t8d afterthWgkn[trl¢JthQ 2022 20 kn¥e8thnI5 Llstod investmerbts Mathet value at 06 Awl 2021 857.674 Nél gainllkJssl on revaluation 6D,827 Market value at05 April 022 918.501 9. Analy$l& of InvgStm8nts atyearwthd OSAwll 2022 2D22 Unrnsirfthd lunds ListBd Inv05tments 918.501 857.874 918,1 867,674 7rf10
The Thomton Trust Notes to the Finanaal Ststements Continu&J For the year ended OS April 2022 10. ¢rodStOM.' •nK*U1115 fawng dts• thnone ye 20 2021 Aoyu8b qnd delwred irKo 82.529 500 500 11. MovemoTrt In fund¥ Unrostsl¢ied Furx18 (Mrtgolng Galrrtl and IosBÈ$ palan at 051041202Z Gener81 Genwal 68275 (91,4641 897,329 68275 ,4641 60.82B B97,329 Unrostrftted Funds-Prnvious year GAkn6 ond Balance at Q51041ZQ21 G8naral 62,7&3 (79.5511 184,035 859,690 62.753 (79.5511 184.035 859,690 116at4NU•k Llnro8irid•d fvrKIs Genfral Gweral 918A)1 121,1721 897.329 918.501 121.1721 B97.329 8Lrf10
The Th¢)¥nton Tnjst Notes to the Finanal Stalements Continued For year ended 05 April 2022 etsi I1•5) GenÈral 857.674 2.016 859.690 857.674 1016 859,690 90110
The Thomton Trust Detailed Statement of Financial Activibes For the year ended 05 Apnl 2022 2022 20 INCOME ANO ENDOVIAI Donaon8 afKI hgacios Donabon¥ Gffts in nd 2.401 34.715 37.978 41828 37.116 Inv•gtmorts Inc¥)mt from lIst investmerd8 26.847 25,637 24847 25,637 Tow inGomkng rpsoLY 6B275 61753 EXPENDITLIRE $lnll do111r1¥ arKI DonatWJnS I.964) 179,0511 179,0511 SUPPORT COSTS 15001 15001 ISM) Totsl resowco5 wOrd .4841 179.5511 NET INCOME BEFORE GAINSAND LOSSES Otherrtw18ed gaFn¥5 and losses Galnsllk)551 on revaluat of inve5brE 184.035 1HO35 N•t Incomè b•foro Jnd 108888 60,820 1W035 Net Incom• 167,237 10d10